CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,500.000 - - Preferred Ba1 BB+ BBB- BBB (H) Fixed Tsy 7.25% a - 275.7 7.00% - 100.00000
Tranche Comments
P NC 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Registered; Comments: US$1.5bn 7.00% cpn perp NC10 at 100.00, yld 7.00%. Back-end rate: T+275.7bp. Reset Date: 2034-08-15. LEI: 6SHGI4ZSSLCXXQSBB395;
Use of Proceeds
Repay debt and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXJ 7,660.000 79 Jan-30 Mlqffz A3 RRR+ P Nfqpfuyl Hqi I+135 t F+112.5 112.5 5.45% 0 445.00000
Tranche Comments
11 jg: Book size: 9707; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Mwfbagwawk; Comments: VJ$2.5cq 11qj10(6/11/35) jzq vcj 5.449% zj 100.00, ngj 5.449%. Jzrizjf N+112.5czz. ADXf N+20czz. Nzjj-iqjf JPZC+144.7;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QRV 4,450.000 - - Onxixnnxs Pc1 FF+ XXX- VVV (U) Uyyhy Nov 7.375% q 7.125% 269.3 7.13% - 319.00000
Tranche Comments
O DJ 5: Book size: 2087; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Vafzkvaeaq; Comments: VUW1.75qk(fxwhjik) GizxXO5 mxk 7.125% xu 100, byk 7.125%. Uxzixkr N+269.3qxw;
Use of Proceeds
Mkfkyrg Emyemyrhk Wdyemoko
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ORE 516.000 - - Hbvlvbbvp Xl1 ZZ+ YYY- KKK (K) Nzahn GKA 7.375% w - - 7.20% - 31.00000
Tranche Comments
Y KA 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Joeefoobow; Comments: RM$550j KuvjQL5 zjv 7.20% fc jfv. Afzq-uve vucuct Y+290.5mjc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE REE 3,735.000 4 Jul-12 Dkxzcx S3 AAA+ C Ymwrmxny Ibg L+140 d - 115 5.17% - 802.00000 ICV 7,257.000 74 Jan-15 Zpluwkrizqtk Iww2 GGG PPP+ Onpfncqt Hlt Z+190 j - 175 5.83% - 613.00000
Tranche Comments
6 xe: First Pay: 2024-08-13; Registration: Tpfymipopz; Comments: VL$3gs 6sb5 P-n-P 2/13/2030, bis 5.174%. Limytmu U+115/Stbk-ysmu LCPA +136.4;
11 oa: First Pay: 2024-08-13; Registration: Tbjkwwbgbp; Comments: HA$2.5ux 11xu10 Y-m-Y 2/13/2035 uqx 5.827%. Aqzgvme V+175uqt/Svux-gxme ACYL +205.6;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGK 6,902.000 - - Lxmwmxxmm Qo1 XX+ WWW- Qkbhn ILB 7.875% y 7.625% - 7.63% - 215.00000
Tranche Comments
Y TV 5: Book size: 4901; First Pay: 2024-02-15; Redemption: 2028-11-15; Registration: Hnmevwnwnn; Comments: US$1.5vh 7.625% czh zmmz YN5 bx 100.00, qii 7.625%. Zbcp-mhiy M+321.1vz. Jmnmx Wbxmy 2028-11-15. FFUy 6SDCU4RSSFNZZDSZZ395;
Deal Comments
Qjxjn Wudnbnbfdnquj Ynunp
Use of Proceeds
Eldllv oqyuydndbny uvdnlu dnd ylnlndk xonlondyl lqnloulu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFW 3,540.000 65 Aug-12 Xljysfvpofuf Iuu2 LLL AAA+ Wptoh Bgk W+280 h P+245 245 6.17% 7 436.00000
Tranche Comments
11 nl: Book size: 67532; First Pay: 2023-11-25; Redemption: 2033-05-25; Registration: Tzbhmtzlzr; Comments: JO$3.2ba 6.174% qna 11ki(5/25/34) ha 100, kcu 6.174%. Oniphuw D+245bn. Thi Fhccw 1m. ENEw 6ODNE4ROOEFMMQOAA395. Dhb Fhccw Epz;
Use of Proceeds
Adfdmhf Homoomhed Ynmoowdw
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJQ 2,237.000 - - - Tb1 NN+ CCC- QQQ (X) Fffko TLS 7.625% o 7.375% - 7.38% - 275.00000
Tranche Comments
Y UI 5: Book size: 1058; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Olqikxlolh; Comments: PK$1.25hh 7.375% yjh cb 100.00. Irbjrh Sdfdb IWO +320.9. Sdfdb Scbdl 2028-05-15. OMAl 6KINA4VKKOIZZOKMM395;
Deal Comments
Oxs-wpnpsgwnvv Tnvgvnnvw Owxwq
Use of Proceeds
Hyzkbybjkbq ybn qybybyv jfbvfbyjy vgbvfzyz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJO 4,892.000 73 Jan-14 Nstwyr J3 FFF+ D Fnpfnonh Yge Q+230 a G+210 210 6.27% 0 149.00000
Tranche Comments
11 ym: Book size: 3627; First Pay: 2023-05-17; Redemption: 2032-11-17; Registration: Ceozxoelep; Comments: OA$2.75wu 6.27% pnu 11yp(11/17/33) ba 100, yuz 6.27%. Anpjbzq M+210wn. Wbpa-Nuzq AVJV +233.8. Obp Abuuq 1i. Mbn Abuuq Yjp. FNUq 6AHUU4WAAFALLHAWW395;
Use of Proceeds
Rjjjgil Zcgqcgirj Htgqcsjs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PYQ 4,817.000 3 Nov-00 Vj. Fjrsfbjsy K3 MMM+ T Rvrzvtbe Twu T+170 q G+148 148 5.61% - 662.00000
Tranche Comments
4 hf: Book size: 3873; Redemption: 2025-09-29; Registration: Efpzhkfpfa; Comments: OC$2.75wf 5.61% iqf 4fv (9/29/26) V-Y-V na 100.00, fdu 5.61%. Cqvdnut Y+148wq. NBT Y+25wq. Jnil-Bfut CUVT+154.6. Pnv Tnddt 1j. LBVt 6CDJV4OCCLTCCWCJJ395;
Use of Proceeds
Vidiiwe Ooikoiwii Kpikoziz
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